SAP Knowledge Base Article - Public

3630731 - How to change translation date from posting date to document date

Symptom

The requirement is to change translation date from posting date to document date, or vise versa.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud Public Edition

Resolution

It is possible to change the translation date type to Document date for currency in SSCUI 103379 - Define Currency Settings for Ledgers and Company Codes, see below

With above configuration, when translating from document currency to company code currency, exchange rate on document date will always be used.

Keywords

translation date, posting date, document date, translation, SSCUI 103379, Define Currency Settings for Ledgers and Company Codes. , KBA , FI-GL-GL-A-2CL , Posting/Clearing (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions